Institutions Holding Put Options on Invesco Qqq Trust, Series 1 (QQQ)
This table provides information about the put option holders of Invesco Qqq Trust, Series 1 (QQQ). We have compiled data on the institutions that hold put options on the stock, with a total of 356 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $189 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
5,000
puts
|
$2.65 Million
1.44% of portfolio
|
Q3 2024
Reduced 66.67%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Feb 05, 2025 Q4 2024 |
5,000
puts
|
$2.65 Million
0.73% of portfolio
|
Q4 2024
New holding
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
5,000
puts
|
$2.65 Million
0.11% of portfolio
|
N/A
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
4,900
puts
|
$2.59 Million
0.0% of portfolio
|
Q2 2024
Reduced 15.52%
|
|
|
Jeereddi Investments, LP
Los Angeles, CA |
Feb 14, 2023 Q4 2022 |
4,000
puts
|
$2.12 Million
2.8% of portfolio
|
Q4 2022
Reduced 42.86%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
3,500
puts
|
$1.85 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Feb 10, 2025 Q4 2024 |
3,200
puts
|
$1.69 Million
0.18% of portfolio
|
Q4 2024
Reduced 76.12%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
3,100
puts
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 94.16%
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
3,000
puts
|
$1.59 Million
1.32% of portfolio
|
Q3 2024
New holding
|
|
|
Steel Peak Wealth Management LLC
|
Jan 22, 2025 Q4 2024 |
3,000
puts
|
$1.59 Million
0.06% of portfolio
|
Q4 2024
Reduced 6.25%
|
|
|
Resurgent Financial Advisors LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,900
puts
|
$1.53 Million
0.83% of portfolio
|
Q3 2024
Reduced 27.5%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
2,600
puts
|
$1.38 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,500
puts
|
$1.32 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
South Shore Capital Advisors
|
Oct 17, 2022 Q3 2022 |
2,500
puts
|
$1.32 Million
1.56% of portfolio
|
Q3 2022
New holding
|
|
|
Blume Capital Management, Inc.
Berkeley, CA |
Feb 10, 2025 Q4 2024 |
2,500
puts
|
$1.32 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
2,500
puts
|
$1.32 Million
0.02% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Xml Financial, LLC
|
Jan 17, 2025 Q4 2024 |
2,000
puts
|
$1.06 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
1,900
puts
|
$1.01 Million
0.03% of portfolio
|
Q4 2024
Reduced 13.64%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Oct 18, 2024 Q3 2024 |
1,800
puts
|
$952,650
0.62% of portfolio
|
Q1 2024
New holding
|
|
|
Concord Wealth Partners
|
Jan 23, 2025 Q4 2024 |
1,400
puts
|
$740,950
0.12% of portfolio
|
Q4 2024
Reduced 30.0%
|
|
|
Avestar Capital, LLC
|
Jan 29, 2025 Q4 2024 |
1,300
puts
|
$688,025
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Performance Advisors LLP
|
Jan 31, 2025 Q4 2024 |
1,200
puts
|
$635,100
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Interchange Capital Partners, LLC
|
Oct 28, 2024 Q3 2024 |
900
puts
|
$476,325
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
800
puts
|
$423,400
0.01% of portfolio
|
Q3 2024
Reduced 95.45%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
800
puts
|
$423,400
0.04% of portfolio
|
Q4 2024
New holding
|